• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CCR Flex Alpha Europe

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ACTVALU:FP

80.11 EUR 0.51 0.64%

As of 13:04:00 ET on 04/16/2014.

Snapshot for CCR Flex Alpha Europe (ACTVALU)

Year To Date: -1.67% 3-Month: -2.96% 3-Year: +0.52% 52-Week Range: 79.35 - 83.17
1-Month: -3.32% 1-Year: +0.02% 5-Year: -0.21% Beta vs CAC: 0.37

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  • ACTVALU:FP 80.11
  • 1M
  • 1Y
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Fund Profile & Information for ACTVALU

CCR Flex Alpha Europe is an open-end fund registered in France. The objective of the Fundis to participate in the growth in the European equities markets over the recommended investment period. The Fund invests primarily in European equity securities of medium- and large-cap companies. The Fund is eligible for the PEA.

Inception Date: 11-20-2006 Telephone: 33-1-44-56-43-50
Managers: FABRICE FOY
Web Site: www.ccr-am.com

Fundamentals for ACTVALU

NAV (on 2014-04-16) 80.11
Assets (M) (on 2014-04-16) 4.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTVALU

No dividends reported

Fees & Expenses for ACTVALU

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTVALU

Filing Date: 02/28/2013
Name Position Value % of Total
Roche Holding AG 695 122,292 2.370%
SAP AG 1,890 113,520 2.200%
UBISOFT Entertainment 9,963 83,592 1.620%
ARM Holdings PLC 6,890 76,368 1.480%
L'Oreal SA 648 74,304 1.440%
Shire PLC 2,605 62,436 1.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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